0001752724-23-269536.txt : 20231128
0001752724-23-269536.hdr.sgml : 20231128
20231128120520
ACCESSION NUMBER: 0001752724-23-269536
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231128
DATE AS OF CHANGE: 20231128
PERIOD START: 20240331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Tributary Funds, Inc.
CENTRAL INDEX KEY: 0000932381
IRS NUMBER: 000000000
STATE OF INCORPORATION: NE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08846
FILM NUMBER: 231443496
BUSINESS ADDRESS:
STREET 1: 1620 DODGE STREET
STREET 2: STOP 1075
CITY: OMAHA
STATE: NE
ZIP: 68197
BUSINESS PHONE: 1-800-662-4203
MAIL ADDRESS:
STREET 1: 1620 DODGE STREET
STREET 2: STOP 1075
CITY: OMAHA
STATE: NE
ZIP: 68197
FORMER COMPANY:
FORMER CONFORMED NAME: FIRST FOCUS FUNDS INC
DATE OF NAME CHANGE: 20010731
FORMER COMPANY:
FORMER CONFORMED NAME: FIRST OMAHA FUNDS INC
DATE OF NAME CHANGE: 19941103
0000932381
S000059580
Tributary Small/Mid Cap Fund
C000195178
Institutional Class
FSMCX
C000195179
Institutional Plus Class
FSMBX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000932381
XXXXXXXX
S000059580
C000195178
C000195179
TRIBUTARY CAPITAL MANAGEMENT, LLC
811-08846
0000932381
2549000T9YMVQWFGOI81
1620 DODGE STREET
OMAHA
68197
800-662-4203
TRIBUTARY SMALL/MID CAP FUND
S000059580
2549007N8QJ3A5WGXV37
2024-03-31
2023-09-30
N
11661855.11
24314.89
11637540.22
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys, Inc.
74758T303
1623.00000000
NS
USD
247588.65000000
2.127499843777
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings, Inc.
302081104
5445.00000000
NS
USD
152677.80000000
1.311942189790
Long
EC
CORP
US
N
1
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF International, Inc.
44925C103
2144.00000000
NS
USD
259016.64000000
2.225699203641
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
Franklin Electric Co., Inc.
353514102
2205.00000000
NS
USD
196752.15000000
1.690667841146
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co.
892356106
1657.00000000
NS
USD
336453.85000000
2.891107945833
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co.
512816109
2291.00000000
NS
USD
191229.77000000
1.643214686135
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos., Inc.
142339100
1049.00000000
NS
USD
271963.74000000
2.336952095191
Long
EC
CORP
US
N
1
N
N
N
Robert Half Inc
529900VPCUY9H3HLIC08
Robert Half, Inc.
770323103
2519.00000000
NS
USD
184592.32000000
1.586179867140
Long
EC
CORP
US
N
1
N
N
N
Dorman Products Inc
N/A
Dorman Products, Inc.
258278100
1737.00000000
NS
USD
131595.12000000
1.130781226206
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown, Inc.
115236101
2499.00000000
NS
USD
174530.16000000
1.499716922138
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp.
860630102
4376.00000000
NS
USD
268861.44000000
2.310294399996
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services, Inc.
001744101
2592.00000000
NS
USD
220786.56000000
1.897192669809
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP, Inc.
451107106
2839.00000000
NS
USD
265872.35000000
2.284609504876
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holding
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings, Inc.
681116109
4369.00000000
NS
USD
337199.42000000
2.897514540233
Long
EC
CORP
US
N
1
N
N
N
SouthState Corp
549300JZUANXM0YQ4W53
SouthState Corp.
840441109
3160.00000000
NS
USD
212857.60000000
1.829060058879
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp.
688239201
1904.00000000
NS
USD
181698.72000000
1.561315506241
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International, Inc.
749685103
2398.00000000
NS
USD
227354.38000000
1.953629166490
Long
EC
CORP
US
N
1
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
Blackbaud, Inc.
09227Q100
2465.00000000
NS
USD
173338.80000000
1.489479707250
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International, Inc.
127190304
802.00000000
NS
USD
251771.86000000
2.163445670136
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes, Inc.
254543101
1784.00000000
NS
USD
140650.56000000
1.208593545896
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp.
371901109
4743.00000000
NS
USD
154337.22000000
1.326201388629
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts, Inc.
98311A105
2104.00000000
NS
USD
146312.16000000
1.257243001820
Long
EC
CORP
US
N
1
N
N
N
Markel Group Inc
549300SCNO12JLWIK605
Markel Group, Inc.
570535104
180.00000000
NS
USD
265048.20000000
2.277527681876
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services, Inc.
74762E102
1015.00000000
NS
USD
189876.05000000
1.631582331064
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC, Inc.
69370C100
1937.00000000
NS
USD
274434.16000000
2.358180120644
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Innovations Inc
54930032LHW54PQUJD44
Fortune Brands Innovations, Inc.
34964C106
2365.00000000
NS
USD
147008.40000000
1.263225709393
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments, Inc.
55306N104
1643.00000000
NS
USD
142185.22000000
1.221780696883
Long
EC
CORP
US
N
1
N
N
N
Atlantic Union Bankshares Corp
N/A
Atlantic Union Bankshares Corp.
04911A107
4797.00000000
NS
USD
138057.66000000
1.186313064359
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated, Inc.
191098102
274.00000000
NS
USD
174351.68000000
1.498183264710
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp.
008492100
3447.00000000
NS
USD
190412.28000000
1.636190091723
Long
EC
CORP
US
N
1
N
N
N
Ambarella Inc
254900XN7F4DG0CEKC02
Ambarella, Inc.
G037AX101
2699.00000000
NS
USD
143127.97000000
1.229881635588
Long
EC
CORP
KY
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
Balchem Corp.
057665200
1316.00000000
NS
USD
163236.64000000
1.402673047002
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
2124.00000000
NS
USD
201079.08000000
1.727848636384
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores, Inc.
122017106
1730.00000000
NS
USD
234069.00000000
2.011327098124
Long
EC
CORP
US
N
1
N
N
N
Enovis Corp
635400OP2DYYYMOIYL17
Enovis Corp.
194014502
3327.00000000
NS
USD
175432.71000000
1.507472427021
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores, Inc.
147528103
875.00000000
NS
USD
237580.00000000
2.041496703845
Long
EC
CORP
US
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
G4705A100
815.00000000
NS
USD
200693.75000000
1.724537541490
Long
EC
CORP
IE
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
Onto Innovation, Inc.
683344105
1349.00000000
NS
USD
172024.48000000
1.478185911696
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse, Inc.
537008104
1002.00000000
NS
USD
247814.64000000
2.129441748988
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp.
12653C108
10910.00000000
NS
USD
246347.80000000
2.116837367200
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co.
78454L100
5064.00000000
NS
USD
200787.60000000
1.725343983386
Long
EC
CORP
US
N
1
N
N
N
LGI Homes Inc
549300W02B4WNV8CV109
LGI Homes, Inc.
50187T106
1189.00000000
NS
USD
118293.61000000
1.016482931648
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group, Inc.
65336K103
1223.00000000
NS
USD
175341.51000000
1.506688756260
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle, Inc.
48020Q107
1189.00000000
NS
USD
167863.02000000
1.442426980501
Long
EC
CORP
US
N
1
N
N
N
EnPro Industries Inc
549300Y5CFT2LKCFDN54
EnPro Industries, Inc.
29355X107
1209.00000000
NS
USD
146518.71000000
1.259017861422
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations, Inc.
739276103
3026.00000000
NS
USD
230914.06000000
1.984217073666
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp.
565849106
6601.00000000
NS
USD
176576.75000000
1.517303026773
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare, Inc.
60855R100
828.00000000
NS
USD
271492.92000000
2.332906394887
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell, Inc.
68213N109
2746.00000000
NS
USD
123679.84000000
1.062766165889
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
BlackRock Liquidity Funds T-Fund Portfolio, Institutional Shares
09248U718
166252.55000000
NS
USD
166252.55000000
1.428588403194
Long
STIV
RF
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp.
902788108
1911.00000000
NS
USD
118577.55000000
1.018922794322
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech, Inc.
88162G103
1744.00000000
NS
USD
265140.32000000
2.278319258088
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group, Inc.
816300107
2692.00000000
NS
USD
277733.64000000
2.386532160144
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
Cullen/Frost Bankers, Inc.
229899109
1957.00000000
NS
USD
178497.97000000
1.533811841897
Long
EC
CORP
US
N
1
N
N
N
Revvity Inc
549300IKL1SDPFI7N655
Revvity, Inc.
714046109
2813.00000000
NS
USD
311399.10000000
2.675815456816
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions, Inc.
11133T103
1122.00000000
NS
USD
200894.10000000
1.726259125229
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc
N/A
Pacira BioSciences, Inc.
695127100
2044.00000000
NS
USD
62709.92000000
0.538858889546
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
Moelis & Co.
60786M105
4069.00000000
NS
USD
183633.97000000
1.577944879489
Long
EC
CORP
US
N
1
N
N
N
2023-11-28
Tributary Funds, Inc.
/s/ Karen Shaw
Karen Shaw
Treasurer